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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-T.Kallupatty,Village Panchayat & Equivalent:-Silaimalaipatty |
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| Opening Balance | 24,12,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,693.00 | 0.00 | 2,47,121.00 | 42,864.00 | 0.00 |
| May, 2023 | 2,28,725.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| June, 2023 | 1,29,941.00 | 0.00 | 0.00 | 2,38,638.00 | 0.00 |
| July, 2023 | 426.00 | 0.00 | 0.00 | 1,76,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,828.00 | 0.00 |
| October, 2023 | 98,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,787.00 | 0.00 |
| Total | 10,33,245.00 | 0.00 | 2,47,121.00 | 10,87,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |